TCM

Tributary Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.77M
3
+$2.99M
4
NXST icon
Nexstar Media Group
NXST
+$2.27M
5
CHD icon
Church & Dwight Co
CHD
+$2.06M

Top Sells

1
+$3.85M
2
+$2.49M
3
+$1.72M
4
RH icon
RH
RH
+$1.67M
5
TRN icon
Trinity Industries
TRN
+$1.6M

Sector Composition

1 Technology 15.55%
2 Financials 13.12%
3 Industrials 13.06%
4 Healthcare 12.52%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.76%
114,992
+16,256
52
$4.8M 0.76%
+54,240
53
$4.72M 0.74%
284,441
+12,804
54
$4.67M 0.74%
155,219
+16,763
55
$4.59M 0.72%
77,160
-19,277
56
$4.57M 0.72%
128,296
-8,083
57
$4.57M 0.72%
184,586
+5,817
58
$4.53M 0.71%
116,608
-53,141
59
$4.5M 0.71%
78,943
-26,871
60
$4.35M 0.69%
+158,673
61
$4.32M 0.68%
126,320
-25,699
62
$4.04M 0.64%
221,550
63
$3.9M 0.62%
4,900
64
$3.89M 0.61%
219,948
+8,416
65
$3.83M 0.6%
24,400
-6,500
66
$3.82M 0.6%
70,800
+6,300
67
$3.8M 0.6%
91,600
68
$3.75M 0.59%
73,200
69
$3.74M 0.59%
298,942
+13,118
70
$3.72M 0.59%
25,000
-400
71
$3.72M 0.59%
58,193
+2,312
72
$3.61M 0.57%
23,900
-700
73
$3.55M 0.56%
80,000
-6,300
74
$3.34M 0.53%
17,250
75
$3.31M 0.52%
24,350
-500
1 2
3
4 5